Clarity Capital Partners LLC Portfolio Holdings

Clarity Capital Partners LLC

$163 Billion
Q2 2024

Clarity Capital Partners LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $163 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $9.84B, Nvidia Corp with a value of $9.22B, Amazon Com Inc with a value of $8.74B, Microsoft Corp with a value of $8.66B, and Alphabet Inc. with a value of $6.87B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $152B to 163B.

Clarity Capital Partners LLC is based out at Newport Beach, CA

Below you can find more details about Clarity Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Billion

Technology: $58.5 Billion

ETFs: $47.8 Billion

Consumer Cyclical: $23.2 Billion

Communication Services: $11.3 Billion

Financial Services: $5.62 Billion

Industrials: $3.89 Billion

Healthcare: $3.86 Billion

Consumer Defensive: $1.91 Billion

Other: $2.2 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TSLA Tesla, Inc. Consumer Cyclical	$823B	$9.84 Billion 6.03% of portfolio	49,746	Q2 2024 Added 4.24%
NVDA Nvidia Corp Technology	$302B	$9.22 Billion 5.65% of portfolio	74,654	Q2 2024 Added 960.88%
AMZN Amazon Com Inc Consumer Cyclical	$1.92T	$8.74 Billion 5.35% of portfolio	45,206	Q2 2024 Reduced 0.71%
MSFT Microsoft Corp Technology	$3.19T	$8.66 Billion 5.3% of portfolio	19,375	Q2 2024 Added 4.24%
GOOGL Alphabet Inc. Communication Services	$979B	$6.87 Billion 4.21% of portfolio	37,725	Q2 2024 Reduced 1.8%
AAPL Apple Inc. Technology	$3.66T	$6.01 Billion 3.68% of portfolio	28,515	Q2 2024 Reduced 0.45%
AMD Advanced Micro Devices Inc Technology	$265B	$5.91 Billion 3.62% of portfolio	36,408	Q2 2024 Reduced 0.13%
PLTR Palantir Technologies Inc. Technology	$72.3B	$5.09 Billion 3.12% of portfolio	200,842	Q2 2024 Added 1.28%
COIN Coinbase Global, Inc. Technology	$27.1B	$3.67 Billion 2.25% of portfolio	16,516	Q2 2024 Added 0.13%
CRM Salesforce, Inc. Technology	$277B	$3.34 Billion 2.04% of portfolio	12,976	Q2 2024 Added 10.65%
DIS Walt Disney CO Communication Services	$175B	$3.29 Billion 2.02% of portfolio	33,152	Q2 2024 Reduced 1.69%
XLK Technology Sector Spdr ETFs	$0	$3.03 Billion 1.86% of portfolio	13,401	Q2 2024 Reduced 0.86%
SMCI Super Micro Computer, Inc. Technology	$22B	$3 Billion 1.84% of portfolio	3,661	Q2 2024 Added 63.22%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.96 Billion 1.81% of portfolio	5,911	Q2 2024 Added 10.73%
SOFI So Fi Technologies, Inc. Financial Services	$6.36B	$2.88 Billion 1.76% of portfolio	435,180	Q2 2024 Added 12.65%
CRWD Crowd Strike Holdings, Inc. Technology	$61.4B	$2.84 Billion 1.74% of portfolio	7,405	Q2 2024 Added 42.62%
OKTA Okta, Inc. Technology	$11.2B	$2.72 Billion 1.67% of portfolio	29,087	Q2 2024 Added 5.82%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.59 Billion 1.59% of portfolio	60,228	Q2 2024 Reduced 2.19%
ISRG Intuitive Surgical Inc Healthcare	$169B	$2.52 Billion 1.54% of portfolio	5,660	Q2 2024 Added 16.46%
MELI Mercadolibre Inc Consumer Cyclical	$104B	$2.35 Billion 1.44% of portfolio	1,430	Q2 2024 Added 1.92%
ITA Ishares Tr ETFs	$0	$2.25 Billion 1.38% of portfolio	17,026	Q2 2024 Added 25.07%
ENVX Enovix Corp Industrials	$1.5B	$2.16 Billion 1.32% of portfolio	139,420	Q2 2024 Added 1.16%
USD Proshares Ultra Semiconductors ETFs	$0	$2.14 Billion 1.31% of portfolio	15,356	Q2 2024 Reduced 36.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.08 Billion 1.27% of portfolio	4,340	Q2 2024 Reduced 7.25%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.01 Billion 1.23% of portfolio	60,295	Q2 2024 Added 721.01%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.86 Billion 1.14% of portfolio	54,716	Q2 2024 Added 1.73%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.81 Billion 1.11% of portfolio	31,986	Q2 2024 Added 9.25%
SNOW Snowflake Inc. Technology	$36.4B	$1.67 Billion 1.02% of portfolio	12,341	Q2 2024 Added 22.93%
TSLL Direxion Shs ETF Tr Daily Tsla	-	$1.61 Billion 0.99% of portfolio	-	Q2 2024 Added 11.79%
Global X Fds	-	$1.6 Billion 0.98% of portfolio	-	Q2 2024 Added 0.04%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.58 Billion 0.97% of portfolio	89,390	Q2 2024 Added 6.65%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.55 Billion 0.95% of portfolio	42,624	Q2 2024 Reduced 2.9%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.42 Billion 0.87% of portfolio	2,606	Q2 2024 Added 0.39%
CLSK Cleanspark, Inc. Technology	$477M	$1.39 Billion 0.85% of portfolio	87,165	Q2 2024 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.31 Billion 0.8% of portfolio	7,676	Q2 2024 Added 3.45%
VTV Vanguard Value ETF ETFs	$0	$1.29 Billion 0.79% of portfolio	8,045	Q2 2024 Added 96.08%
MNST Monster Beverage Corp Consumer Defensive	$27.6B	$1.27 Billion 0.78% of portfolio	25,412	Q2 2024 Added 15.07%
XOM Exxon Mobil Corp Energy	$483B	$1.23 Billion 0.75% of portfolio	10,653	Q2 2024 Reduced 0.83%
INDY Ishares India 50 ETF ETFs	$0	$1.15 Billion 0.71% of portfolio	21,497	Q2 2024 Added 90.61%
ROM Proshares Ultra Technology ETFs	$0	$1.14 Billion 0.7% of portfolio	16,294	Q2 2024 Reduced 43.57%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.11 Billion 0.68% of portfolio	25,014	Q2 2024 Added 1.37%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.06 Billion 0.65% of portfolio	1,928	Q2 2024 Added 12.29%
MSTR Microstrategy Inc Technology	$1.65B	$1.04 Billion 0.64% of portfolio	755	Q2 2024 Added 62.37%
FLNC Fluence Energy, Inc. Utilities	$2.62B	$971 Million 0.59% of portfolio	56,026	Q2 2024 Added 0.73%
BLDR Builders First Source, Inc. Industrials	$30.3B	$917 Million 0.56% of portfolio	6,623	Q2 2024 Added 75.91%
DELL Dell Technologies Inc. Technology	$31.2B	$902 Million 0.55% of portfolio	6,537	Q2 2024 New
IEFA Ishares Tr ETFs	$0	$860 Million 0.53% of portfolio	11,834	Q2 2024 Added 7.33%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$858 Million 0.53% of portfolio	26,353	Q2 2024 Added 3.19%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$830 Million 0.51% of portfolio	7,783	Q2 2024 Reduced 10.23%
RDVY First Trust Rising Dividend Ac ETFs	$0	$793 Million 0.49% of portfolio	14,484	Q2 2024 Added 43.24%

Summary

Portfolio
No. of Stocks 124
Current Value $163 Billion
Prior Value $152 Billion
Filing
Period Q2 2024
Filing Date July 30, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 18 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Clarity Capital Partners LLC Portfolio Holdings